COCOGREEN (UK) LTD
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Next accounts due
2025-06-30
Overdue
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£68K
-79.2% lowest in 3 filed years
Net assets
-£218K
-122% lowest in 3 filed years
Employees
10
0% vs 2022
Profit before tax
£640K
+142.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-06-30.
-
Confirmation statement overdue
Due 2026-05-09.
-
Material uncertainty over going concern
We draw attention to note 2.3 in the financial statements, outlining the Company's going concern position, which indicates that the Company is in breach of its covenants in relation to its borrowings. It also indicates that the Company may not be able to meet its future covenants on timing of the filing of its 30 June 2024 financial statements. As stated in note 2.3, these events and conditions, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2023-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Turnover | — | £12,395,199 | £16,329,194 | |
| Operating profit | — | -£1,347,239 | £805,161 | |
| Profit before tax | — | -£1,505,633 | £640,441 | |
| Net profit | — | -£1,457,317 | £363,249 | |
| Cash | £246,768 | £327,839 | £68,253 | |
| Total assets less current liabilities | £2,593,295 | £2,275,068 | £763,115 | |
| Net assets | £875,658 | £991,453 | -£218,410 | |
| Equity | £875,658 | £991,453 | -£218,410 | |
| Average employees | 10 | 10 | 10 | |
| Wages | — | £685,955 | £830,457 | |
| Directors' remuneration | — | £332,736 | £527,573 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30
-
Turnover
+31.7%
£12,395,199 £16,329,194
-
Cash
-79.2%
£327,839 £68,253
lowest in 3 filed years
-
Net assets
-122%
£991,453 -£218,410
lowest in 3 filed years
-
Employees
0%
10 10
-
Operating profit
+159.8%
-£1,347,239 £805,161
-
Profit before tax
+142.5%
-£1,505,633 £640,441
-
Wages
+21.1%
£685,955 £830,457
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Operating margin | — | -10.9% | 4.9% | |
| Net margin | — | -11.8% | 2.2% | |
| Return on capital employed | — | -59.2% | 105.5% | |
| Current ratio | — | 1.15x | 1.14x | |
| Interest cover | — | -8.51x | 4.89x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.3 in the financial statements, outlining the Company's going concern position, which indicates that the Company is in breach of its covenants in relation to its borrowings. It also indicates that the Company may not be able to meet its future covenants on timing of the filing of its 30 June 2024 financial statements. As stated in note 2.3, these events and conditions, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- COCOGREEN (UK) LTD · parent
- Cocogreen Chile SpA 100%
- Cocogreen Sustratos De Coco Mexico S DE RL DE CV 100%
- Cocogreen Sustratos De Coco Peru Sociedad Anonima Cerrada 100%
- Cocogreen Canada Inc. 100%
Significant events
- “On 17 November 2023 the Company incorporated a new entity based in the Netherlands, Cocogreen Substrates B.V., to further support import of product and commercial expansion of activities into Europe.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDO, Bomirige Sudesh Sanjeeva, Dr | Director | 2010-06-08 | Dec 1975 | British |
| OGDEN, Thomas William | Director | 2010-06-08 | Sep 1987 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARE, Steven James | Director | 2023-07-03 | 2024-04-24 |
| SHELBOURN, Simon David Joseph | Director | 2022-11-03 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| S2h Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-12 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | AA | accounts | Accounts with accounts type small | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-12 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.